Stainless Pro Trademark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stainless Pro Trademark ApS
Stainless Pro Trademark ApS (CVR number: 40985026) is a company from FREDERICIA. The company recorded a gross profit of 630.2 kDKK in 2024. The operating profit was -174.5 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stainless Pro Trademark ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 551.64 | 871.76 | 883.23 | 780.47 | 630.15 |
EBIT | 79.18 | 53.72 | 102.67 | -28.27 | - 174.53 |
Net earnings | 26.86 | 8.97 | 45.07 | -67.14 | - 182.13 |
Shareholders equity total | 66.86 | 75.83 | 120.90 | 53.76 | 471.63 |
Balance sheet total (assets) | 1 073.86 | 1 101.41 | 1 196.00 | 975.83 | 790.10 |
Net debt | 325.53 | 210.43 | 86.23 | -21.60 | - 497.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.9 % | 8.9 % | -2.6 % | -19.8 % |
ROE | 40.2 % | 12.6 % | 45.8 % | -76.9 % | -69.3 % |
ROI | 8.9 % | 5.9 % | 10.4 % | -3.1 % | -24.1 % |
Economic value added (EVA) | 60.98 | 58.65 | 107.11 | 12.31 | - 101.30 |
Solvency | |||||
Equity ratio | 6.2 % | 6.9 % | 10.1 % | 5.5 % | 59.7 % |
Gearing | 1234.5 % | 1142.9 % | 748.0 % | 1372.9 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.9 | 0.9 | 2.5 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.9 | 2.5 |
Cash and cash equivalents | 499.83 | 656.23 | 818.05 | 759.73 | 680.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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